Cellectis SA (CLLS) — Capital Reinvestment Ratio
Cellectis SA (CLLS) has a Capital Reinvestment Ratio of 0.02x as of June 2024, meaning it reinvests 0% of its operating cash flow ($52.18 Million) in capital expenditures ($1.04 Million). Check CLLS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cellectis SA Capital Reinvestment Ratio (2008–2024)
This chart tracks Cellectis SA's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cellectis SA.
Annual Capital Reinvestment Ratio for Cellectis SA (2008–2024)
Year-by-year Capital Reinvestment Ratio for Cellectis SA from 2008 to 2024. See free cash flow generation of Cellectis SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $22.10 Million | $2.58 Million | ▼ -90.3% |
| 2015 | 1.20x | $3.54 Million | $4.25 Million | ▲ +14068.8% |
| 2014 | 0.01x | $50.74 Million | $430.47K | ▼ -98.1% |
| 2008 | 0.44x | $1.78 Million | $790.71K | — |